Purchases and Sales Made in Q2 2022 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q2 2022. The information is specifically focused on institutions that hold shares of Performance Food Group Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
4.8KNew |
$187K - $259K
|
4.8K
$433K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.78KNew |
$186K - $258K
|
4.78K
$431K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
4.75K+ 7.24% |
$184K - $256K
|
70.3K
$6.33M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.63K+ 8.16% |
$180K - $250K
|
61.4K
$5.53M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.38KNew |
$170K - $236K
|
4.38K
$395K
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.3K+ 246.56% |
$167K - $232K
|
6.04K
$545K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.28K+ 169.96% |
$166K - $231K
|
6.8K
$613K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.07K+ 31.58% |
$158K - $220K
|
17K
$1.53M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.98K+ 5.57% |
$155K - $214K
|
75.4K
$6.8M
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.73K+ 215.53% |
$145K - $201K
|
5.47K
$493K
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
3.64K+ 23.73% |
$141K - $196K
|
19K
$1.71M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.53K+ 0.8% |
$137K - $190K
|
443K
$39.9M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.44K+ 11.85% |
$134K - $185K
|
32.5K
$2.93M
|
|
Aug 11, 2022
Q2 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
3.18K+ 18.43% |
$124K - $172K
|
20.5K
$1.85M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.06K+ 32.58% |
$119K - $165K
|
12.5K
$1.12M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.76K+ 10.76% |
$107K - $149K
|
28.4K
$2.56M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.68K+ 28.4% |
$104K - $144K
|
12.1K
$1.09M
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
2.64K+ 2.31% |
$103K - $142K
|
117K
$10.5M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.39KNew |
$92.8K - $129K
|
2.39K
$215K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.29K+ 2.08% |
$88.8K - $123K
|
112K
$10.1M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.02K+ 47.84% |
$78.4K - $109K
|
6.24K
$562K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
2.01K+ 1402.8% |
$78K - $108K
|
2.15K
$194K
|
|
Sep 20, 2022
Q2 2022
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
1.94K+ 13.34% |
$75.2K - $104K
|
16.4K
$1.48M
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
BUY
|
- |
1.61K+ 24.26% |
$62.4K - $86.6K
|
8.23K
$742K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.47K+ 1.14% |
$57.3K - $79.5K
|
131K
$11.8M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.07K+ 0.53% |
$41.7K - $57.8K
|
204K
$18.4M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.07K+ 0.54% |
$41.6K - $57.6K
|
200K
$18M
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.07K+ 7.59% |
$41.4K - $57.4K
|
15.1K
$1.36M
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.05K+ 11.88% |
$40.8K - $56.6K
|
9.89K
$891K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.05KNew |
$40.7K - $56.4K
|
1.05K
$94.4K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
1K+ 56.6% |
$39K - $54.1K
|
2.78K
$250K
|
|
Aug 03, 2022
Q2 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
882+ 24.49% |
$34.3K - $47.5K
|
4.48K
$404K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
880+ 6.86% |
$34.2K - $47.4K
|
13.7K
$1.24M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
730+ 13.85% |
$28.4K - $39.4K
|
6K
$541K
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
730+ 325.89% |
$28.4K - $39.4K
|
954
$86K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
600+ 2.55% |
$23.3K - $32.3K
|
24.2K
$2.18M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
593+ 5.92% |
$23K - $32K
|
10.6K
$957K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
547+ 232.77% |
$21.3K - $29.5K
|
782
$70.5K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
490+ 2.25% |
$19K - $26.4K
|
22.3K
$2.01M
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
BUY
|
- |
470+ 4.18% |
$18.3K - $25.3K
|
11.7K
$1.06M
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
407+ 24.28% |
$15.8K - $21.9K
|
2.08K
$188K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
385+ 51.47% |
$15K - $20.8K
|
1.13K
$102K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
364+ 313.79% |
$14.1K - $19.6K
|
480
$43.3K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
360+ 4.03% |
$14K - $19.4K
|
9.3K
$839K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
359+ 0.94% |
$14K - $19.4K
|
38.4K
$3.46M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
330+ 23.57% |
$12.8K - $17.8K
|
1.73K
$156K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
327+ 6.3% |
$12.7K - $17.6K
|
5.52K
$498K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
323New |
$12.6K - $17.4K
|
323
$29.1K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
307+ 111.23% |
$11.9K - $16.6K
|
583
$52.6K
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
280+ 15.38% |
$10.9K - $15.1K
|
2.1K
$189K
|